Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $593,273 (100.0% shares, 0.0% debt)

Holdings (233)

LSAT LEADERSHARES ALPHAFACT TACT 6.0%
Value ($000) $35,869 Shares 1,213,236 Est. Cost $30.85 Unrealized
LSAF LEADERSHARES ALPHAFACTOR US 5.4%
Value ($000) $32,297 Shares 1,172,732 Est. Cost $27.21 Unrealized
LEADERSHARES EQUITY SKEW ETF 4.3%
Value ($000) $25,730 Shares 922,497 Est. Cost $31.20 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 3.8%
Value ($000) $22,265 Shares 307,489 Est. Cost $81.15 Unrealized
DYLD LEADERSHARES DYNAMIC YIELD E 3.2%
Value ($000) $19,167 Shares 850,764 Est. Cost $25.12 Unrealized
LEADERSHARES ACTIVIST LEADER 3.1%
Value ($000) $18,660 Shares 613,618 Est. Cost $32.80 Unrealized
SPYV SPDR PORT S&P 500 VALUE 3.0%
Value ($000) $18,003 Shares 488,957 Est. Cost $39.76 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 2.2%
Value ($000) $12,990 Shares 392,797 Est. Cost $41.29 Unrealized
XRX XEROX HOLDINGS CORP 1.2%
Value ($000) $7,204 Shares 485,092 Est. Cost $21.85 Unrealized -18.9%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $6,419 Shares 18,462 Est. Cost $364.91 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $6,369 Shares 55,910 Est. Cost $127.34 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 1.1%
Value ($000) $6,263 Shares 153,510 Est. Cost $48.74 Unrealized
AGG ISHARES CORE US AGGREGATE 1.0%
Value ($000) $6,217 Shares 61,143 Est. Cost $116.48 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $5,980 Shares 34,235 Est. Cost $200.77 Unrealized -10.6%
KSS KOHLS CORP 1.0%
Value ($000) $5,913 Shares 165,665 Est. Cost $50.29 Unrealized -2.5%
AIZ ASSURANT INC 1.0%
Value ($000) $5,857 Shares 33,886 Est. Cost $148.46 Unrealized +14.5%
SLM SLM CORP 1.0%
Value ($000) $5,854 Shares 367,263 Est. Cost $16.90 Unrealized +2.4%
IT GARTNER INC 1.0%
Value ($000) $5,829 Shares 24,105 Est. Cost $279.04 Unrealized -4.7%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $5,823 Shares 34,648 Est. Cost $228.92 Unrealized -9.1%
ASH ASHLAND INC 1.0%
Value ($000) $5,820 Shares 56,478 Est. Cost $93.13 Unrealized +2.1%
EQH EQUITABLE HOLDINGS INC 1.0%
Value ($000) $5,791 Shares 222,118 Est. Cost $27.34 Unrealized -3.4%
MTG MGIC INVESTMENT CORP 1.0%
Value ($000) $5,781 Shares 458,774 Est. Cost $14.73 Unrealized -10.7%
MPC MARATHON PETROLEUM CORP 1.0%
Value ($000) $5,766 Shares 70,135 Est. Cost $58.59 Unrealized +47.2%
LKQ LKQ CORP 1.0%
Value ($000) $5,763 Shares 117,395 Est. Cost $42.60 Unrealized +5.1%
VOYA VOYA FINANCIAL INC 1.0%
Value ($000) $5,751 Shares 96,615 Est. Cost $60.69 Unrealized -1.6%
HPQ HP INC 1.0%
Value ($000) $5,748 Shares 175,350 Est. Cost $19.44 Unrealized +65.0%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $5,741 Shares 207,862 Est. Cost $39.68 Unrealized -19.6%
ALLY ALLY FINANCIAL INC 1.0%
Value ($000) $5,740 Shares 171,307 Est. Cost $41.47 Unrealized -16.0%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $5,729 Shares 43,085 Est. Cost $135.65 Unrealized -6.4%
CCK CROWN HOLDINGS INC 1.0%
Value ($000) $5,711 Shares 61,958 Est. Cost $101.63 Unrealized +1.0%
LITE LUMENTUM HOLDINGS INC 1.0%
Value ($000) $5,680 Shares 71,520 Est. Cost $90.18 Unrealized -5.3%
SPEM SPDR PORTFOLIO EMERGING MARK 0.9%
Value ($000) $5,313 Shares 152,812 Est. Cost $39.96 Unrealized
VOT VANGUARD MIDCAP GROWTH ETF 0.8%
Value ($000) $4,931 Shares 28,115 Est. Cost $230.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $4,645 Shares 19,217 Est. Cost $185.55 Unrealized +20.5%
CDW CDW CORP DE 0.8%
Value ($000) $4,600 Shares 29,195 Est. Cost $179.39 Unrealized -10.5%
BOKF BOK FINANCIAL CORPORATION 0.8%
Value ($000) $4,564 Shares 60,392 Est. Cost $90.38 Unrealized -15.0%
ALSN ALLISON TRANSMISSION HOLDING 0.8%
Value ($000) $4,553 Shares 118,403 Est. Cost $33.11 Unrealized +9.4%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $4,551 Shares 109,100 Est. Cost $50.07 Unrealized -20.0%
BROOKFIELD RENEWABLE COR A 0.8%
Value ($000) $4,549 Shares 127,735 Est. Cost $36.71 Unrealized
WHR WHIRLPOOL CORP 0.8%
Value ($000) $4,547 Shares 29,360 Est. Cost $216.75 Unrealized -19.8%
EVR EVERCORE INC A 0.8%
Value ($000) $4,538 Shares 48,475 Est. Cost $128.53 Unrealized -22.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.8%
Value ($000) $4,528 Shares 193,413 Est. Cost $27.42 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $4,504 Shares 26,022 Est. Cost $200.09 Unrealized -9.8%
LUMN LUMEN TECHNOLOGIES INC 0.8%
Value ($000) $4,492 Shares 411,774 Est. Cost $11.62 Unrealized -6.8%
AAPL APPLE INC 0.7%
Value ($000) $3,962 Shares 28,978 Est. Cost $135.80 Unrealized +9.5%
HOWARD HUGHES CORP THE 0.7%
Value ($000) $3,873 Shares 56,921 Est. Cost $79.12 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,345 Shares 13,026 Est. Cost $258.83 Unrealized +1.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $2,726 Shares 236,438 Est. Cost $11.20 Unrealized +5.2%
INVA INNOVIVA INC 0.5%
Value ($000) $2,708 Shares 183,475 Est. Cost $14.19 Unrealized +15.5%
CNDT CONDUENT INC 0.4%
Value ($000) $2,667 Shares 617,450 Est. Cost $6.23 Unrealized -19.5%
TREEHOUSE FOODS INC 0.4%
Value ($000) $2,655 Shares 63,483 Est. Cost $41.39 Unrealized
EVH EVOLENT HEALTH INC A 0.4%
Value ($000) $2,653 Shares 86,385 Est. Cost $13.84 Unrealized +110.6%
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $2,648 Shares 126,019 Est. Cost $23.25 Unrealized -12.2%
MRCY MERCURY SYSTEMS INC 0.4%
Value ($000) $2,647 Shares 41,153 Est. Cost $51.24 Unrealized +16.4%
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $2,646 Shares 52,762 Est. Cost $56.31 Unrealized -5.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value ($000) $2,641 Shares 30,330 Est. Cost $88.25 Unrealized 0.0%
LIVEPERSON INC 0.4%
Value ($000) $2,639 Shares 186,645 Est. Cost $20.88 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $2,632 Shares 163,176 Est. Cost $16.24 Unrealized -1.6%
ACM AECOM 0.4%
Value ($000) $2,630 Shares 40,319 Est. Cost $59.07 Unrealized +14.3%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $2,627 Shares 111,747 Est. Cost $31.48 Unrealized -8.8%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $2,619 Shares 30,349 Est. Cost $100.20 Unrealized -2.5%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $2,619 Shares 41,645 Est. Cost $61.38 Unrealized +1.2%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $2,618 Shares 31,342 Est. Cost $69.74 Unrealized +13.7%
WELBILT INC 0.4%
Value ($000) $2,614 Shares 109,777 Est. Cost $15.51 Unrealized
GDDY GODADDY INC CLASS A 0.4%
Value ($000) $2,613 Shares 37,565 Est. Cost $73.40 Unrealized +3.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value ($000) $2,612 Shares 36,562 Est. Cost $74.72 Unrealized -3.9%
GCP APPLIED TECHNOLOGIES 0.4%
Value ($000) $2,612 Shares 83,516 Est. Cost $24.23 Unrealized
NEW RELIC INC 0.4%
Value ($000) $2,603 Shares 52,017 Est. Cost $50.04 Unrealized
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $2,601 Shares 112,011 Est. Cost $20.63 Unrealized
DAN DANA INC 0.4%
Value ($000) $2,596 Shares 184,472 Est. Cost $17.77 Unrealized -21.2%
GDOT GREEN DOT CORP CLASS A 0.4%
Value ($000) $2,584 Shares 102,908 Est. Cost $36.05 Unrealized -25.0%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $2,580 Shares 135,481 Est. Cost $17.02 Unrealized +5.5%
EHTH EHEALTH INC 0.4%
Value ($000) $2,576 Shares 276,124 Est. Cost $25.50 Unrealized -60.1%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $2,566 Shares 306,913 Est. Cost $19.39 Unrealized -27.9%
AMZN AMAZONCOM INC 0.3%
Value ($000) $1,686 Shares 15,871 Est. Cost $126.23 Unrealized -0.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,349 Shares 14,830 Est. Cost $126.49 Unrealized -16.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,334 Shares 6,254 Est. Cost $214.06 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,302 Shares 9,395 Est. Cost $160.53 Unrealized -1.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,298 Shares 2,054 Est. Cost $32.37 Unrealized +32.9%
AZO AUTOZONE INC 0.2%
Value ($000) $1,294 Shares 602 Est. Cost $1582.73 Unrealized +29.9%
FTNT FORTINET INC 0.2%
Value ($000) $1,286 Shares 22,736 Est. Cost $59.39 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $1,285 Shares 23,319 Est. Cost $44.56 Unrealized +22.6%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,279 Shares 13,526 Est. Cost $119.16 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,262 Shares 12,112 Est. Cost $143.82 Unrealized -20.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,260 Shares 11,103 Est. Cost $117.59 Unrealized -7.8%
NUE NUCOR CORP 0.2%
Value ($000) $1,257 Shares 12,037 Est. Cost $105.78 Unrealized +20.9%
HRB H&R BLOCK INC 0.2%
Value ($000) $1,254 Shares 35,511 Est. Cost $21.58 Unrealized +28.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,252 Shares 46,517 Est. Cost $48.68 Unrealized -19.2%
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,245 Shares 31,793 Est. Cost $42.81 Unrealized -6.7%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,244 Shares 11,315 Est. Cost $145.54 Unrealized -17.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,241 Shares 17,910 Est. Cost $74.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,241 Shares 2,887 Est. Cost $314.40 Unrealized +26.6%
R RYDER SYSTEM INC 0.2%
Value ($000) $1,240 Shares 17,450 Est. Cost $73.36 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $1,240 Shares 20,309 Est. Cost $69.57 Unrealized -6.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.2%
Value ($000) $1,239 Shares 30,195 Est. Cost $48.26 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,238 Shares 13,827 Est. Cost $129.36 Unrealized -20.8%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,237 Shares 40,808 Est. Cost $31.03 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $1,237 Shares 18,907 Est. Cost $61.34 Unrealized +6.2%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $1,237 Shares 9,370 Est. Cost $140.29 Unrealized -0.0%
CXT CRANE HOLDINGS CO 0.2%
Value ($000) $1,237 Shares 14,129 Est. Cost $31.73 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,237 Shares 9,758 Est. Cost $120.01 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $1,235 Shares 24,146 Est. Cost $52.00 Unrealized +2.8%
MET METLIFE INC 0.2%
Value ($000) $1,235 Shares 19,665 Est. Cost $50.33 Unrealized +17.7%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $1,234 Shares 11,008 Est. Cost $102.10 Unrealized +14.3%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $1,234 Shares 17,846 Est. Cost $62.98 Unrealized +8.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,233 Shares 24,792 Est. Cost $55.64 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,233 Shares 9,838 Est. Cost $144.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,232 Shares 16,005 Est. Cost $64.97 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $1,232 Shares 20,795 Est. Cost $60.47 Unrealized +2.7%
CSX CSX CORP 0.2%
Value ($000) $1,232 Shares 42,387 Est. Cost $30.28 Unrealized +2.2%
OLN OLIN CORP 0.2%
Value ($000) $1,232 Shares 26,630 Est. Cost $47.32 Unrealized +13.2%
OMC OMNICOM GROUP 0.2%
Value ($000) $1,232 Shares 19,371 Est. Cost $54.62 Unrealized +19.4%
POST POST HOLDINGS INC 0.2%
Value ($000) $1,230 Shares 14,937 Est. Cost $77.55 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,230 Shares 40,299 Est. Cost $29.52 Unrealized 0.0%
OZK BANK OZK 0.2%
Value ($000) $1,230 Shares 32,784 Est. Cost $40.07 Unrealized -14.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,229 Shares 42,461 Est. Cost $42.54 Unrealized -15.7%
WAB WABTEC CORP 0.2%
Value ($000) $1,229 Shares 14,971 Est. Cost $87.32 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,229 Shares 43,346 Est. Cost $29.36 Unrealized +15.0%
WESTROCK CO 0.2%
Value ($000) $1,229 Shares 30,840 Est. Cost $39.85 Unrealized
SWITCH INC 0.2%
Value ($000) $1,228 Shares 36,652 Est. Cost $33.50 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value ($000) $1,228 Shares 44,445 Est. Cost $26.29 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,228 Shares 32,182 Est. Cost $37.04 Unrealized 0.0%
TDC TERADATA CORP 0.2%
Value ($000) $1,227 Shares 33,165 Est. Cost $44.83 Unrealized -11.0%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,227 Shares 18,375 Est. Cost $60.13 Unrealized +2.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,227 Shares 13,671 Est. Cost $99.68 Unrealized -9.9%
LPX LOUISIANA PACIFIC CORP 0.2%
Value ($000) $1,227 Shares 23,405 Est. Cost $61.20 Unrealized +4.8%
CDK GLOBAL INC 0.2%
Value ($000) $1,227 Shares 22,411 Est. Cost $54.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,227 Shares 22,855 Est. Cost $68.27 Unrealized -10.2%
AFL AFLAC INC 0.2%
Value ($000) $1,227 Shares 22,183 Est. Cost $57.15 Unrealized -4.9%
SEE SEALED AIR CORP 0.2%
Value ($000) $1,226 Shares 21,234 Est. Cost $58.44 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,226 Shares 53,668 Est. Cost $20.62 Unrealized +12.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,226 Shares 18,539 Est. Cost $61.48 Unrealized +23.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $1,226 Shares 65,411 Est. Cost $17.59 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $1,226 Shares 5,231 Est. Cost $279.81 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,225 Shares 3,755 Est. Cost $178.88 Unrealized +75.6%
MARATHON OIL CORP 0.2%
Value ($000) $1,224 Shares 54,466 Est. Cost $25.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $1,224 Shares 10,499 Est. Cost $160.47 Unrealized -19.9%
BPOP POPULAR INC 0.2%
Value ($000) $1,224 Shares 15,909 Est. Cost $71.19 Unrealized 0.0%
UNITED STATES STEEL CORP 0.2%
Value ($000) $1,223 Shares 68,279 Est. Cost $28.60 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $1,223 Shares 4,641 Est. Cost $241.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,223 Shares 13,620 Est. Cost $60.77 Unrealized +48.0%
KR KROGER CO 0.2%
Value ($000) $1,222 Shares 25,821 Est. Cost $45.92 Unrealized +7.2%
CC CHEMOURS CO THE 0.2%
Value ($000) $1,222 Shares 38,156 Est. Cost $27.14 Unrealized +18.7%
MOS MOSAIC CO THE 0.2%
Value ($000) $1,222 Shares 25,866 Est. Cost $47.72 Unrealized +16.9%
CACC CREDIT ACCEPTANCE CORP 0.2%
Value ($000) $1,221 Shares 2,580 Est. Cost $620.81 Unrealized -11.1%
WORLD WRESTLING ENTERTAIN-A 0.2%
Value ($000) $1,221 Shares 19,543 Est. Cost $62.48 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,221 Shares 11,665 Est. Cost $101.20 Unrealized +5.9%
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $1,221 Shares 32,662 Est. Cost $43.20 Unrealized 0.0%
OC OWENS CORNING 0.2%
Value ($000) $1,220 Shares 16,420 Est. Cost $91.53 Unrealized -3.5%
AN AUTONATION INC 0.2%
Value ($000) $1,220 Shares 10,919 Est. Cost $100.41 Unrealized +12.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,219 Shares 3,163 Est. Cost $397.38 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $1,219 Shares 34,162 Est. Cost $35.68 Unrealized
DELL DELL TECHNOLOGIES C 0.2%
Value ($000) $1,218 Shares 26,361 Est. Cost $43.54 Unrealized 0.0%
APA APA CORP 0.2%
Value ($000) $1,216 Shares 34,831 Est. Cost $31.35 Unrealized +20.3%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $1,209 Shares 33,917 Est. Cost $37.29 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,175 Shares 539 Est. Cost $94.68 Unrealized +23.4%
EQT EQT CORP 0.2%
Value ($000) $1,168 Shares 33,954 Est. Cost $39.03 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,038 Shares 1,541 Est. Cost $325.99 Unrealized -16.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $707 Shares 4,665 Est. Cost $22.21 Unrealized -15.2%
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $650 Shares 4,030 Est. Cost $285.43 Unrealized -32.9%
OMCL OMNICELL INC 0.1%
Value ($000) $568 Shares 4,996 Est. Cost $144.12 Unrealized -20.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $547 Shares 60,360 Est. Cost $14.94 Unrealized -33.8%
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $531 Shares 1,627 Est. Cost $407.66 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $530 Shares 3,598 Est. Cost $25.44 Unrealized +11.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $517 Shares 4,709 Est. Cost $103.82 Unrealized -4.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $513 Shares 82,128 Est. Cost $7.17 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $512 Shares 1,952 Est. Cost $272.82 Unrealized -2.5%
EXPO EXPONENT INC 0.1%
Value ($000) $499 Shares 5,457 Est. Cost $91.89 Unrealized -2.1%
HD HOME DEPOT INC 0.1%
Value ($000) $482 Shares 1,757 Est. Cost $301.55 Unrealized -10.8%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $464 Shares 24,614 Est. Cost $20.27 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $458 Shares 13,409 Est. Cost $33.28 Unrealized +12.8%
OSG AMBAC FINANCIAL GROUP INC 0.1%
Value ($000) $454 Shares 40,000 Est. Cost $14.43 Unrealized -34.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $446 Shares 6,542 Est. Cost $75.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $440 Shares 1,356 Est. Cost $250.59 Unrealized +16.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $423 Shares 3,264 Est. Cost $140.06 Unrealized -12.6%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $421 Shares 3,720 Est. Cost $125.23 Unrealized -9.7%
LIVENT CORP 0.1%
Value ($000) $420 Shares 18,532 Est. Cost $25.88 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $415 Shares 7,944 Est. Cost $38.27 Unrealized +22.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $402 Shares 5,097 Est. Cost $81.54 Unrealized -6.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $389 Shares 29,446 Est. Cost $11.41 Unrealized +40.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $388 Shares 9,873 Est. Cost $35.65 Unrealized +12.9%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $385 Shares 11,442 Est. Cost $31.40 Unrealized -0.3%
SMPL SIMPLY GOOD FOODS CO THE 0.1%
Value ($000) $382 Shares 10,119 Est. Cost $37.50 Unrealized +5.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $380 Shares 5,443 Est. Cost $88.92 Unrealized -16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $363 Shares 669 Est. Cost $510.91 Unrealized +6.6%
PERFICIENT INC 0.1%
Value ($000) $342 Shares 3,733 Est. Cost $109.87 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $340 Shares 3,091 Est. Cost $198.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $338 Shares 658 Est. Cost $331.10 Unrealized +42.3%
KFY KORN FERRY 0.1%
Value ($000) $327 Shares 5,633 Est. Cost $62.39 Unrealized -9.5%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $320 Shares 6,010 Est. Cost $26.78 Unrealized -3.8%
DIOD DIODES INC 0.1%
Value ($000) $316 Shares 4,891 Est. Cost $91.05 Unrealized -19.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $313 Shares 3,252 Est. Cost $122.47 Unrealized -19.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $312 Shares 3,752 Est. Cost $88.21 Unrealized -4.0%
MATX MATSON INC 0.1%
Value ($000) $310 Shares 4,250 Est. Cost $95.47 Unrealized -14.4%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $306 Shares 4,947 Est. Cost $70.77 Unrealized -13.2%
ADBE ADOBE INC 0.1%
Value ($000) $305 Shares 834 Est. Cost $526.38 Unrealized -22.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $292 Shares 4,003 Est. Cost $85.34 Unrealized -10.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $286 Shares 4,331 Est. Cost $38.24 Unrealized +64.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $278 Shares 21,510 Est. Cost $12.50 Unrealized -3.1%
PFE PFIZER INC 0.0%
Value ($000) $274 Shares 5,220 Est. Cost $29.54 Unrealized +42.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $271 Shares 4,156 Est. Cost $17.95 Unrealized +7.4%
COKE COCACOLA CONSOLIDATED INC 0.0%
Value ($000) $271 Shares 481 Est. Cost $51.61 Unrealized -3.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $270 Shares 6,302 Est. Cost $51.58 Unrealized -10.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $265 Shares 2,351 Est. Cost $124.98 Unrealized -9.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $259 Shares 3,593 Est. Cost $66.45 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $258 Shares 2,801 Est. Cost $97.82 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $256 Shares 7,536 Est. Cost $60.89 Unrealized -31.2%
ABBV ABBVIE INC 0.0%
Value ($000) $252 Shares 1,647 Est. Cost $91.14 Unrealized +47.1%
RMBS RAMBUS INC 0.0%
Value ($000) $250 Shares 11,625 Est. Cost $27.68 Unrealized -10.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $247 Shares 6,268 Est. Cost $40.91 Unrealized +2.7%
V VISA INC CLASS A SHARES 0.0%
Value ($000) $244 Shares 1,238 Est. Cost $199.29 Unrealized +0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $239 Shares 2,166 Est. Cost $126.17 Unrealized -10.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $238 Shares 1,864 Est. Cost $113.25 Unrealized +10.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $237 Shares 3,441 Est. Cost $94.87 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $233 Shares 3,053 Est. Cost $129.58 Unrealized -27.8%
TRUP TRUPANION INC 0.0%
Value ($000) $231 Shares 3,829 Est. Cost $91.98 Unrealized -26.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $229 Shares 927 Est. Cost $216.83 Unrealized +4.4%
THRM GENTHERM INC 0.0%
Value ($000) $228 Shares 3,654 Est. Cost $83.03 Unrealized -18.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $228 Shares 5,035 Est. Cost $45.09 Unrealized +5.6%
MED MEDIFAST INC 0.0%
Value ($000) $226 Shares 1,252 Est. Cost $170.20 Unrealized -4.2%
MA MASTERCARD INC A 0.0%
Value ($000) $224 Shares 711 Est. Cost $327.72 Unrealized +2.9%
ENCORE WIRE CORP 0.0%
Value ($000) $222 Shares 2,139 Est. Cost $113.90 Unrealized
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $220 Shares 2,999 Est. Cost $80.40 Unrealized -1.5%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value ($000) $215 Shares 7,117 Est. Cost $36.82 Unrealized -16.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $211 Shares 1,926 Est. Cost $99.02 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $209 Shares 5,328 Est. Cost $58.81 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $209 Shares 5,843 Est. Cost $52.83 Unrealized -27.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $208 Shares 8,049 Est. Cost $29.68 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $207 Shares 8,129 Est. Cost $23.35 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $207 Shares 2,534 Est. Cost $82.08 Unrealized -9.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $203 Shares 1,814 Est. Cost $94.51 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $201 Shares 5,184 Est. Cost $41.63 Unrealized -7.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $201 Shares 2,746 Est. Cost $82.28 Unrealized -13.3%